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Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Portfolio holdings

AUM $30.5B
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+29.95%
3 Year Est. Return
+81.25%
5 Year Est. Return
+106.98%
10 Year Est. Return
+342.87%
AUM
$26.2B
AUM Growth
-$687M
Cap. Flow
-$206M
Cap. Flow %
-0.79%
Top 10 Hldgs %
26.4%
Holding
302
New
20
Increased
78
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$315M
2
WYNN icon
Wynn Resorts
WYNN
+$224M
3
ENB icon
Enbridge
ENB
+$195M
4
ALL icon
Allstate
ALL
+$123M
5
CRH icon
CRH
CRH
+$113M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$296M
2
DG icon
Dollar General
DG
+$294M
3
PRGO icon
Perrigo
PRGO
+$261M
4
VRT icon
Vertiv
VRT
+$170M
5
FMX icon
Fomento Económico Mexicano
FMX
+$116M

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Industrials 13.97%
3 Healthcare 13.58%
4 Technology 11.79%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$104B
$969M 3.7%
26,053,039
-5,147,556
-16% -$170M
CMCSA icon
2
Comcast
CMCSA
$88.5B
$779M 2.98%
17,568,479
-62,128
-0.4% -$2.77M
APD icon
3
Air Products & Chemicals
APD
$65.6B
$748M 2.86%
2,640,331
-94,463
-3% -$27.7M
MRK icon
4
Merck
MRK
$316B
$673M 2.57%
6,541,048
-73,762
-1% -$7.95M
ENB icon
5
Enbridge
ENB
$117B
$650M 2.49%
19,557,249
+5,483,078
+39% +$195M
HAL icon
6
Halliburton
HAL
$27B
$638M 2.44%
15,757,695
+2,198,993
+16% +$86.1M
HES
7
DELISTED
Hess
HES
$638M 2.44%
4,168,152
-257,720
-6% -$38.8M
FIS icon
8
Fidelity National Information Services
FIS
$22.9B
$618M 2.36%
11,172,873
+137,665
+1% +$7.92M
ELV icon
9
Elevance Health
ELV
$82B
$597M 2.28%
1,371,235
+132,432
+11% +$60.1M
ALL icon
10
Allstate
ALL
$67.6B
$595M 2.28%
5,344,741
+1,129,653
+27% +$123M
APTV icon
11
Aptiv
APTV
$10.1B
$593M 2.27%
6,016,734
+576,913
+11% +$59.6M
WFC icon
12
Wells Fargo
WFC
$267B
$542M 2.07%
13,263,039
-956,071
-7% -$41.3M
AVGO icon
13
Broadcom
AVGO
$1.99T
$520M 1.99%
6,258,280
-156,680
-2% -$13.6M
QCOM icon
14
Qualcomm
QCOM
$171B
$501M 1.92%
4,511,111
+492,730
+12% +$57.2M
JBHT icon
15
JB Hunt Transport Services
JBHT
$25.8B
$499M 1.91%
2,649,017
-559,990
-17% -$108M
MDT icon
16
Medtronic
MDT
$110B
$487M 1.86%
6,213,260
+43,345
+0.7% +$3.63M
AIG icon
17
American International
AIG
$42.1B
$471M 1.8%
7,766,806
-93,129
-1% -$5.56M
LAD icon
18
Lithia Motors
LAD
$8.16B
$470M 1.79%
1,589,907
+91,949
+6% +$28M
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
$456M 1.74%
1,986,257
+128,273
+7% +$29.2M
UNH icon
20
UnitedHealth
UNH
$370B
$453M 1.73%
898,341
-44,647
-5% -$22M
ETR icon
21
Entergy
ETR
$50.8B
$450M 1.72%
9,724,314
+1,843,116
+23% +$89.9M
PM icon
22
Philip Morris
PM
$291B
$444M 1.7%
4,795,738
+202,315
+4% +$19.5M
DD icon
23
DuPont de Nemours
DD
$19.3B
$438M 1.67%
4,678,508
-216,392
-4% -$20.3M
AVTR icon
24
Avantor
AVTR
$9.25B
$437M 1.67%
20,720,130
+4,130,294
+25% +$87.9M
LVS icon
25
Las Vegas Sands
LVS
$29.8B
$432M 1.65%
9,421,284
+1,901,419
+25% +$103M
1
2 3 4 5

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Barrow, Hanley, Mewhinney & Strauss's Q3 2023 Portfolio in Review

As of Q3 2023, Barrow, Hanley, Mewhinney & Strauss held 302 positions worth $26.2B, down 2.6% from $26.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barrow, Hanley, Mewhinney & Strauss's Q3 2023 filing shows 20 new, 78 increased, 88 reduced and 13 closed positions. Its largest new stake was Public Storage: 1,123,312 shares worth $296M. The largest sale was Oracle, an estimated $296M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Barrow, Hanley, Mewhinney & Strauss's largest Q3 2023 buy was Public Storage: 1,123,312 shares worth $296M.
  • Barrow, Hanley, Mewhinney & Strauss added most to Enbridge in Q3 2023, an estimated $195M increase.
  • Barrow, Hanley, Mewhinney & Strauss's biggest Q3 2023 reduction was Oracle, cutting an estimated $296M.
  • Barrow, Hanley, Mewhinney & Strauss fully exited Perrigo in Q3 2023, selling an estimated $261M.
  • Barrow, Hanley, Mewhinney & Strauss's ten largest holdings make up 26% of its $26.2B portfolio in Q3 2023.
  • Barrow, Hanley, Mewhinney & Strauss opened 20 new positions and closed 13 in Q3 2023.
  • Barrow, Hanley, Mewhinney & Strauss's portfolio value fell 2.6% quarter-over-quarter to $26.2B.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2023, filed 13 Nov 2023.